YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2013-12-27 to 2013-12-30
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2358 | Jiu Rong Holdings Limited:O | 825,572,000 | 825,572,000 | 21.73 | 21.73 | 776,037,680 | * | 2013-12-30 |
| 2 | 1448 | Fu Shou Yuan International Group Limited:O | 7,667,000 | 2,503,000 | 0.38 | 0.13 | 12,890,450 | 2013-12-30 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,181,000 | 789,000 | 0.12 | 0.03 | 3,013,980 | 2013-12-30 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 728,000 | 174,000 | 0.01 | 0.00 | 823,020 | 2013-12-30 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 184,000 | 10,000 | 0.00 | 0.00 | 689,500 | 2013-12-30 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 946,000 | 370,000 | 0.03 | 0.01 | 566,100 | 2013-12-30 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 314,000 | 250,000 | 0.01 | 0.00 | 550,000 | 2013-12-30 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 856,000 | 92,000 | 0.21 | 0.02 | 544,640 | 2013-12-30 | |
| 9 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 17,337,600 | 280,000 | 1.56 | 0.03 | 492,800 | 2013-12-30 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,500 | 11,500 | 0.00 | 0.00 | 489,900 | 2013-12-30 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 468,000 | 2013-12-30 | |
| 12 | 0555 | REXLot Holdings Limited:O | 825,000 | 450,000 | 0.01 | 0.01 | 463,500 | 2013-12-30 | |
| 13 | 3623 | China Success Finance Group Holdings Limited:O | 19,370,000 | 140,000 | 4.68 | 0.03 | 400,400 | 2013-12-30 | |
| 14 | 1208 | MMG Limited (HK):O | 1,200,000 | 220,000 | 0.02 | 0.00 | 363,000 | 2013-12-30 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 73,000 | 49,000 | 0.01 | 0.00 | 253,330 | 2013-12-30 | |
| 16 | 1230 | Yashili International Holdings Ltd:O | 198,000 | 50,000 | 0.01 | 0.00 | 232,000 | 2013-12-30 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,510,000 | 60,000 | 0.07 | 0.00 | 222,000 | 2013-12-30 | |
| 18 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,000 | 60,000 | 0.01 | 0.01 | 219,000 | 2013-12-30 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 152,000 | 20,000 | 0.00 | 0.00 | 218,800 | 2013-12-30 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 114,400 | 50,000 | 0.00 | 0.00 | 215,000 | 2013-12-30 | |
| 21 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 208,000 | 2013-12-30 | |
| 22 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 23,538,000 | 50,000 | 9.73 | 0.02 | 197,000 | 2013-12-30 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 172,500 | 8,000 | 0.00 | 0.00 | 172,800 | 2013-12-30 | |
| 24 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 1,846,000 | 48,000 | 0.28 | 0.01 | 163,680 | 2013-12-30 | |
| 25 | 0691 | China Shanshui Cement Group Limited:O | 97,000 | 44,000 | 0.00 | 0.00 | 144,320 | 2013-12-30 | |
| 26 | 3698 | Huishang Bank Corporation Limited:H | 159,000 | 40,000 | 0.01 | 0.00 | 140,800 | 2013-12-30 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 206,000 | 50,000 | 0.01 | 0.00 | 140,000 | 2013-12-30 | |
| 28 | 2038 | FIH Mobile Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 125,100 | 2013-12-30 | |
| 29 | 0161 | AVIC International Holdings Limited:H | 140,000 | 40,000 | 0.05 | 0.01 | 124,800 | 2013-12-30 | |
| 30 | 0586 | China Conch Venture Holdings Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 118,560 | 2013-12-30 | |
| 31 | 1028 | C.banner International Holdings Limited:O | 3,308,000 | 35,000 | 0.17 | 0.00 | 93,100 | 2013-12-30 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 119,340,000 | 200,000 | 1.47 | 0.00 | 84,000 | 2013-12-30 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 209,840 | 11,000 | 0.01 | 0.00 | 79,750 | 2013-12-30 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | 3,000 | 0.00 | 0.00 | 72,600 | 2013-12-30 | |
| 35 | 0940 | China Animal Healthcare Ltd.:O | 22,000 | 22,000 | 0.00 | 0.00 | 66,880 | 2013-12-30 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 704,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2013-12-30 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 879,000 | 5,000 | 0.02 | 0.00 | 42,750 | 2013-12-30 | |
| 38 | 8270 | China CBM Group Company Limited:O | 3,530,000 | 300,000 | 0.06 | 0.01 | 39,600 | 2013-12-30 | |
| 39 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 156,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2013-12-30 | |
| 40 | 1766 | CRRC Corporation Limited:H | 154,000 | 4,000 | 0.01 | 0.00 | 25,640 | 2013-12-30 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 130,000 | 2,000 | 0.01 | 0.00 | 24,000 | 2013-12-30 | |
| 42 | 0153 | China Saite Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2013-12-30 | |
| 43 | 0159 | Brockman Mining Limited:O | 710,000 | 40,000 | 0.01 | 0.00 | 19,800 | 2013-12-30 | |
| 44 | 0873 | China Taifeng Beddings Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2013-12-30 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 84,202 | 3,000 | 0.02 | 0.00 | 8,190 | 2013-12-30 | |
| 46 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | 12,000 | 0.03 | 0.00 | 5,580 | 2013-12-30 | |
| 47 | 1064 | Zhong Hua International Holdings Limited:O | 221,700 | -5,000 | 0.15 | -0.00 | -7,950 | 2013-12-30 | |
| 48 | 0922 | Anxian Yuan China Holdings Limited:O | 1,000,000 | -40,000 | 0.02 | -0.00 | -9,640 | 2013-12-30 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 49,500 | -1,000 | 0.00 | -0.00 | -10,160 | 2013-12-30 | |
| 50 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 698,000 | -10,000 | 0.03 | -0.00 | -16,700 | 2013-12-30 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 1,100 | -100 | 0.00 | -0.00 | -17,330 | 2013-12-30 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 830,000 | -10,000 | 0.03 | -0.00 | -23,400 | 2013-12-30 | |
| 53 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 592,000 | -28,000 | 0.01 | -0.00 | -26,600 | 2013-12-30 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 53,200 | -2,800 | 0.02 | -0.00 | -37,408 | 2013-12-30 | |
| 55 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,900 | 2013-12-30 | |
| 56 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 75,596,000 | -30,000 | 11.04 | -0.00 | -53,400 | 2013-12-30 | |
| 57 | 0636 | KLN Logistics Group Limited (BM):O | 12,500 | -5,000 | 0.00 | -0.00 | -54,900 | 2013-12-30 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 612,000 | -20,000 | 0.01 | -0.00 | -55,200 | 2013-12-30 | |
| 59 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 138,000 | -15,000 | 0.02 | -0.00 | -67,800 | 2013-12-30 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 344,204 | -12,650 | 0.00 | -0.00 | -68,310 | 2013-12-30 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 563,028,014 | -40,000 | 6.04 | -0.00 | -74,800 | 2013-12-30 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -148,000 | 0.00 | -0.00 | -81,400 | 2013-12-30 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 342,000 | -14,000 | 0.03 | -0.00 | -84,980 | 2013-12-30 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -96,800 | 2013-12-30 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 163,451 | -6,000 | 0.00 | -0.00 | -97,680 | 2013-12-30 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,432,000 | -30,000 | 0.03 | -0.00 | -111,900 | 2013-12-30 | |
| 67 | 1681 | Consun Pharmaceutical Group Limited:O | 495,000 | -32,000 | 0.05 | -0.00 | -153,600 | 2013-12-30 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 668,000 | -20,000 | 0.00 | -0.00 | -169,600 | 2013-12-30 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | -21,000 | 0.00 | -0.00 | -205,800 | 2013-12-30 | |
| 70 | 8137 | Honbridge Holdings Limited:O | 5,600,000 | -244,000 | 0.09 | -0.00 | -229,360 | 2013-12-30 | |
| 71 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 220,000 | -36,000 | 0.01 | -0.00 | -244,440 | 2013-12-30 | |
| 72 | 0999 | I.T LIMITED:O | 0 | -122,000 | 0.00 | -0.01 | -245,220 | 2013-12-30 | |
| 73 | 0010 | HANG LUNG GROUP LIMITED:O | 4,000 | -7,000 | 0.00 | -0.00 | -269,850 | 2013-12-30 | |
| 74 | 8123 | Sinofortune Financial Holdings Limited:O | 7,488,000 | -1,200,000 | 0.17 | -0.03 | -276,000 | * | 2013-12-30 |
| 75 | 0085 | China Electronics Huada Technology Company Limited:O | 820,000 | -204,000 | 0.05 | -0.01 | -279,480 | 2013-12-30 | |
| 76 | 1006 | Changshouhua Food Company Limited:O | 184,000 | -30,000 | 0.03 | -0.01 | -290,700 | 2013-12-30 | |
| 77 | 0799 | IGG Inc:O | 100,000 | -80,000 | 0.01 | -0.01 | -382,400 | 2013-12-30 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 78,000 | -94,000 | 0.00 | -0.01 | -384,460 | 2013-12-30 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 178,000 | -21,000 | 0.02 | -0.00 | -454,650 | 2013-12-30 | |
| 80 | 3323 | China National Building Material Company Limited:H | 192,000 | -60,000 | 0.01 | -0.00 | -493,800 | 2013-12-30 | |
| 81 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 246,000 | -55,000 | 0.05 | -0.01 | -621,500 | 2013-12-30 | |
| 82 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 39,500 | -60,500 | 0.00 | -0.00 | -666,710 | 2013-12-30 | |
| 83 | 1371 | China Ecotourism Group Limited:O | 3,345,050 | -1,600,000 | 0.04 | -0.02 | -800,000 | 2013-12-30 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,000 | -12,000 | 0.00 | -0.00 | -836,400 | 2013-12-30 | |
| 85 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 96,000 | -22,500 | 0.02 | -0.00 | -877,500 | 2013-12-30 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 8,033,000 | -530,000 | 0.05 | -0.00 | -1,245,500 | 2013-12-30 | |
| 87 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 9,632,000 | -972,000 | 0.93 | -0.09 | -1,885,680 | 2013-12-30 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 614,000 | -300,000 | 0.03 | -0.02 | -2,121,000 | 2013-12-30 | |
| 89 | 0587 | Hua Han Health Industry Holdings Limited:O | 8,217,440 | -1,681,888 | 0.26 | -0.00 | -2,421,919 | 2013-12-30 | |
| 90 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,266,000 | -1,160,000 | 0.06 | -0.03 | -3,584,400 | 2013-12-30 |
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